The most important financial indicators for the company Kids Concept Line S.r.l. - Unique Identification Number 26186170:
sales in 2023 was
126.144
euro, registering a net profit of
21.253
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.6%, from 86.918 euro in the year 2022, to 126.144 euro in 2023.
The Net Profit increased by 18.088 euro, from 3.175 euro in 2022, to 21.253 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kids Concept Line S.r.l. - CUI 26186170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.898
1.801
1.773
1.743
1.711
8.950
8.780
9.085
8.738
8.586
Current Assets
46.518
58.671
75.752
84.949
62.048
45.785
51.608
30.013
45.665
39.828
Inventories
41.524
49.315
57.171
65.531
54.542
34.470
40.729
23.821
39.296
33.684
Receivables
3.954
7.987
15.703
18.078
1.380
2.331
1.733
1.724
1.828
1.692
Cash
1.040
1.368
2.877
1.340
6.125
8.984
9.146
4.468
4.540
4.452
Shareholders Funds
-46.015
-48.231
-54.867
-68.183
-85.945
4.002
8.002
11.219
14.429
35.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.431
108.702
132.392
154.875
149.704
80.575
81.662
27.878
39.973
12.776
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.828 euro in 2023 which includes Inventories of
33.684 euro, Receivables of
1.692 euro and cash availability of
4.452 euro.
The company's Equity was valued at
35.638 euro, while total Liabilities amounted to
12.776 euro.
Equity increased by 21.253 euro, from 14.429 euro in 2022, to 35.638 in 2023.
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Comments - Kids Concept Line S.r.l.